WEC Energy Group Balance Sheet - Quarterly (NYSE:WEC)

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$67.25 $0.5 (0.75%) WEC stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WEC Energy Group stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WEC Energy Group stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $22.18B and shareholders equity of $9.76B. WEC Energy Group revenue and WEC Energy Group operating cash flow are important in understanding the financial capacity of the company.

View and download WEC Energy Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash29.8M48.1M38.9M18.1M36.5M45.7M37.5M25M32.1M34.7M
Marketable Securities----------
Receivables1.09B1.36B1.35B948M1B1.19B1.24B871.5M914.9M1.09B
Inventory466.6M376M539M672.2M510M417.1M587.6M654.3M494.5M470.7M
Raw Materials466.6M376M539M672.2M510M417.1M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets227.9M199.9M284.9M185M228.9M201.1M301.9M266.9M324.4M302.9M
Total Current Assets
1.81B1.98B2.21B1.82B1.78B1.86B2.17B1.82B1.77B1.9B
Property Plant & Equipment29.59B30.29B29.97B29.41B28.96B28.3B28.13B27.75B27.45B27.26B
Accumulated Depreciation8.51B8.82B8.62B8.53B8.43B8.31B8.21B8.14B8.05B8.01B
Net Property Plant & Equipment
21.08B21.47B21.35B20.88B20.52B19.99B19.92B19.61B19.4B19.26B
Investment & Advances1.6B1.6B1.55B1.56B1.54B1.51B1.44B1.54B1.51B1.51B
Other Non-Current Assets----------
Deferred Charges3.65B2.93B2.8B3.11B3.11B3.08B3.09B3B3.03B3.06B
Intangibles3.05B3.05B3.05B3.05B3.05B3.05B3.05B3.05B3.05B3B
Deposits & Other Assets753.5M757.1M619.9M584.8M549.7M527.5M461M418.3M419.9M379.3M
Total Assets
31.94B31.79B31.59B31.01B30.56B30.02B30.12B29.44B29.18B29.1B
Notes Payable----------
Accounts Payable681M592.8M859.9M743.9M724.1M582.3M861.5M663.5M620.5M584.4M
Current Portion Long-Term Debt1.66B2.16B2.29B1.7B1.48B828.4M1.02B878.8M1.02B1.05B
Current Portion Capital Leases----------
Accrued Expenses130.7M107.4M169.1M136.8M140M222.6M163.8M243M134.5M221.3M
Income Taxes Payable213.5M---------
Other Current Liabilities364.5M747.5M553.6M442.6M440M421.3M388.9M240.2M358.5M375.3M
Total Current Liabilities
3.05B3.61B3.87B3.03B2.79B2.05B2.43B2.03B2.14B2.23B
Mortgages----------
Deferred Taxes/Income3.65B3.61B3.54B6.17B5.97B5.85B5.71B5.64B5.51B5.43B
Convertible Debt----------
Long-Term Debt9.21B8.62B8.75B8.79B8.8B9.14B9.16B9.09B8.9B8.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.27B6.26B5.94B3.81B3.82B3.81B3.86B3.77B3.76B3.64B
Total Liabilities
22.18B22.09B22.1B21.79B21.38B20.86B21.16B20.52B20.31B20.26B
Minority Interest----------
Preferred Stock30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.4M
Common Stock Net3.2M3.2M3.2M3.2M3.2M3.2M3.2M3.2M3.2M3.2M
Capital Surplus4.27B4.27B4.28B4.28B4.29B4.3B4.31B4.31B4.31B4.32B
Retained Earnings5.45B5.39B5.18B4.91B4.86B4.82B4.61B4.58B4.52B4.49B
Treasury Stock----------
Other Liabilities2.5M4.6M2.9M2.4M2.5M2.7M2.9M3.7M4.4M4.3M
Shareholders Equity9.76B9.7B9.49B9.23B9.18B9.16B8.96B8.92B8.86B8.85B
Total Liabilities & Shareholders Equity31.94B31.79B31.59B31.01B30.56B30.02B30.12B29.44B29.18B29.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WEC Energy Group stock price by looking at WEC Energy Group historical stock prices. One can compare PE with industry average by looking at the WEC Energy Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the WEC Energy Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WEC Energy Group had total assets of $31.94B.
  • Liabilities: The total liabilities of WEC Energy Group for the quarter 2018 Q2 total to $22.18B. Liabilities for a company like WEC Energy Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

WEC Energy Group Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
1.12
Asset turnover ratio
0.21
Receivables turnover
6.68
Price to book ratio
2.22